PCIvsHYDBETF Comparison
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PGIM Corporate Bond 5-10 Year ETF (PCI) belongs to the Intl IG Bonds segment. iShares High Yield Systematic Bond ETF (HYDB) is part of the US Corporate HY Bonds segment. PCI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, HYDB's top sector exposures are Finance, Energy and Industrials. PCI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for HYDB. PCI is down -1.64% year-to-date (YTD) with +$466M in YTD flows. HYDB performs better with -0.01% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of PCI and HYDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCI vs HYDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCI HYDB | +1.68%+0.05% | -1.14%-1.25% | -1.64%-0.01% | -1.66%+0.98% | n/a+28.33% | n/a+22.13% |
| Flows | PCI HYDB | +$56M-$62M | +$66M-$46M | +$466M-$61M | +$466M-$52M | -+$1.31B | -+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI HYDB | +4.91%+3.42% | +4.23%+2.97% | n/a+3.57% | n/a+4.75% |
| Max drawdown | PCI HYDB | -3.61%-3.52% | -4.96%-3.52% | n/a-4.67% | n/a-13.75% |
| Max drawdown duration | PCI HYDB | 63d62d | 240d62d | n/a93d | n/a706d |
Trading data
PCI | HYDB | |
Last sale 10/29/2026 at 1:30 PM | $44.99 | |
| Previous close 10/28/2026 | $44.99 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PCI
is actively managed and doesn’t replicate an indexPCI | HYDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PCI | HYDB | |
|---|---|---|
| Last price | – | $44.99 |
| 1D performance | – | +0.00% |
| AuM | $582.25 M | $1.51 B |
| E/R | 0.25% | 0.35% |
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Exposure
Countries
PCI
USA
80.55%
Other
19.45%
HYDB
USA
85.53%
Other
14.47%
Sectors
PCI
Finance
42.59%
Utilities
9.17%
Energy
8.91%
Technology
8.22%
Other
31.11%
HYDB
Finance
17.8%
Energy
14.33%
Industrials
10.7%
Consumer Services
10.68%
Non-Energy Materi.
10.62%
Consumer Cyclical.
10.24%
Other
25.64%
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Diversification
PCI
Total weight of top 15 holdings out of 15
17.82%
HYDB
Total weight of top 15 holdings out of 15
12.43%
Top 15 holdings
Data as of August 31, 2026
PCI
Morgan Stanley, 2.511% 20oct2032, USD (I)
1.93%
JP Morgan, 5.502% 24jan2036, USD
1.85%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.43%
Bank of America Corporation, 5.518% 25oct2035, USD (N)
1.16%
Broadcom Inc, 3.469% 15apr2034, USD
1.12%
Capital One Financial, 6.377% 8jun2034, USD
1.12%
Southern California Gas, 5.05% 1sep2034, USD (CCC)
1.07%
ProLogis LP, 5.125% 15jan2034, USD
1.07%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.03%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.03%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Targa Resources Corp, 5.55% 15aug2035, USD
1.01%
Canadian Natural Resources, 6.45% 30jun2033, USD
1.00%
PGIM Core Government Money Market Fund
1.00%
Sun Communities Operating, 2.7% 15jul2031, USD
0.98%
HYDB
BlackRock Cash Funds - Treasury
1.59%
US55342UAR59
1.10%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.76%
Paramount Global, 6.875% 30apr2036, USD
0.76%
Comstock Resources, 6.75% 1mar2029, USD
0.76%
AMC Networks, 10.5% 15jul2032, USD
0.75%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.75%
Post Holdings, 6.5% 15mar2036, USD
0.75%
Surgery Center Holdings, 7.25% 15apr2032, USD
0.75%
Talen Energy Supply, 6.5% 1feb2036, USD
0.75%
APLD ComputeCo 3, 7% 15jun2031, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
Caesars Entertainment, 6% 15oct2032, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Venture Global LNG, 9.875% 1feb2032, USD
0.74%
Frequently asked questions about PCI and HYDB
How have the PCI and HYDB ETFs performed in 2026?
As of October 27, 2026, PCI is down -1.64% year-to-date (YTD), while HYDB has lost -0.01%. That puts HYDB better performer ahead so far this year.
Which ETF is attracting more investor money: PCI or HYDB?
Year-to-date, the PCI ETF saw +$466M in flows, compared to -$61M for HYDB.
Which ETF is more volatile: PCI or HYDB?
Over the past year, PCI had a volatility of 4.23%, while HYDB experienced 2.97%.
Which ETF is bigger: PCI or HYDB?
As of October 27, 2026, PCI holds $582.25 M in assets under management (AUM), while HYDB manages $1.51 B.
What sectors do the PCI and HYDB ETFs invest in?
PCI leans toward sectors like Finance, Utilities and Energy. Meanwhile, HYDB focuses on Finance, Energy and Industrials.
What are the top holdings of the PCI ETF and HYDB ETF?
PCI top holdings include Morgan Stanley, 2.511% 20oct2032, USD (I), JP Morgan, 5.502% 24jan2036, USD and USA, Notes 4.375% 15may2034, USD (C-2034). HYDB holds in its top three: BlackRock Cash Funds - Treasury, US55342UAR59 and Warner Bros. Discovery, 4.279% 15mar2032, USD.
Which ETF is more diversified: PCI or HYDB?
PCI holds 273 securities with 17.82% of its assets in the top 15. HYDB has 248 securities and a top 15 weight of 12.43%.
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